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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.3M
Cap. Flow
+$494K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$381K
2
PSX icon
Phillips 66
PSX
+$321K
3
NVDA icon
NVIDIA
NVDA
+$219K
4
AET
Aetna Inc
AET
+$213K
5
HQY icon
HealthEquity
HQY
+$208K

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$228K
2
WMT icon
Walmart Inc
WMT
+$207K
3
AMN icon
AMN Healthcare
AMN
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$595K 0.55%
14,580
+543
+4% +$22K
JPM icon
27
JPMorgan Chase
JPM
$935B
$544K 0.5%
5,951
-200
-3% -$17.3K
IBM icon
28
IBM
IBM
$211B
$541K 0.5%
3,682
-202
-5% -$30.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$520K 0.48%
3,689
– –
TGT icon
30
Target
TGT
$65.6B
$507K 0.47%
9,687
+3,533
+57% +$193K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.46%
5,990
-15
-0.2% -$1.25K
MASI
32
DELISTED
Masimo
MASI
$495K 0.46%
5,424
-342
-6% -$31.4K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$468K 0.43%
6,328
+83
+1% +$6.14K
VLO icon
34
Valero Energy
VLO
$90.1B
$451K 0.42%
6,682
-486
-7% -$31.5K
TWX
35
DELISTED
Time Warner Inc
TWX
$442K 0.41%
4,400
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$440K 0.41%
5,375
+172
+3% +$14K
MRSH
37
Marsh
MRSH
$90.5B
$417K 0.39%
5,350
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.36%
9,886
-10
-0.1% -$389
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$380K 0.35%
+5,882
New +$381K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$372K 0.35%
1,449
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$356K 0.33%
2,812
+1
+0% +$123
TSM icon
42
TSMC
TSM
$2.1T
$349K 0.32%
9,994
– –
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$345K 0.32%
11,794
+548
+5% +$16.1K
PSX icon
44
Phillips 66
PSX
$84.9B
$338K 0.31%
+4,089
New +$321K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$326K 0.3%
4,117
+234
+6% +$17.8K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.3%
6,106
-600
-9% -$32.1K
BIIB icon
47
Biogen
BIIB
$30B
$317K 0.29%
1,170
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.98B
$316K 0.29%
4,804
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$81.9B
$309K 0.29%
5,677
+301
+6% +$16.4K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K 0.29%
3,500
– –
1
2
3 4

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Narus Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Narus Financial Partners held 79 positions worth $108M, up 4.2% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Narus Financial Partners's Q2 2017 filing shows 5 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 5,882 shares worth $380K. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $228K.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 5,882 shares worth $380K.
  • Narus Financial Partners added most to Target in Q2 2017, an estimated $193K increase.
  • Narus Financial Partners's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $207K.
  • Narus Financial Partners fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $228K.
  • Narus Financial Partners's ten largest holdings make up 73% of its $108M portfolio in Q2 2017.
  • Narus Financial Partners opened 5 new positions and closed 3 in Q2 2017.
  • Narus Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $108M.

Based on Narus Financial Partners's 13F filing for Q2 2017, filed 10 Jul 2017.